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ALC

Name Holding Trade Value Shares
Change 		Change in
Stake
HWIS
626
Hancock Whitney Investment Services
Louisiana
– -$255K -2,901 Closed
VT
627
Vise Technologies
New York
– -$246K -2,819 Closed
SCM
628
Southport Capital Management
Tennessee
– -$233K -2,669 Closed
GT
629
Greenleaf Trust
Michigan
– -$232K -2,666 Closed
BP
630
Ballentine Partners
Massachusetts
– -$223K -2,545 Closed
CAAS
631
Capital Asset Advisory Services
Michigan
– -$222K -2,543 Closed
XT
632
XTX Topco
Cayman Islands
– -$217K -2,496 Closed
SWM
633
SeaCrest Wealth Management
New York
– -$217K -2,492 Closed
AWM
634
Axxcess Wealth Management
California
– -$215K -2,472 Closed
ARC
635
Advisor Resource Council
Texas
– -$212K -2,436 Closed
NAM
636
NTV Asset Management
West Virginia
– -$208K -2,385 Closed
FCM
637
Fourpath Capital Management
Oklahoma
– -$207K -2,381 Closed
AC
638
Abbrea Capital
California
– -$204K -2,343 Closed
SIG
639
Stonegate Investment Group
Alabama
– -$203K -2,327 Closed
MCM
640
Mill Capital Management
North Carolina
– -$201K -2,310 Closed
RPCONE
641
Retirement Planning Company of New England
Rhode Island
– -$133K -1,535 Closed
FAF
642
Första AP-fonden
Sweden
– -$68.5K -886 -1%
CI
643
Carroll Investors
South Carolina
– -$61K -701 Closed
TCOV
644
Trust Company of Vermont
Vermont
– -$56K -638 Closed
EBA
645
Eagle Bay Advisors
New York
– -$47K -543 Closed
ACM
646
Aquatic Capital Management
Illinois
– -$26K -300 Closed
KCM
647
KRS Capital Management
Michigan
– -$9K -111 Closed
CA
648
CoreCap Advisors
Michigan
– -$9K -105 Closed
MTWM
649
Masso Torrence Wealth Management
New Jersey
– -$9K -100 Closed
TJHA
650
Thomas J. Herzfeld Advisors
Florida
– -$9K -100 Closed
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